Compare · EOS vs PDI
EOS vs PDI
Side-by-side comparison of Eaton Vance Enhance Equity Income Fund II (EOS) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both EOS and PDI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $3.97B, about 3.6x EOS ($1.10B).
- Over the past year, EOS is down 9.9% and PDI is down 14.0% - EOS leads by 4.1 points.
- PDI has been more active in the news (7 items in the past 4 weeks vs 2 for EOS).
- Company
- Eaton Vance Enhance Equity Income Fund II
- PIMCO Dynamic Income Fund
- Price
- $21.74-1.90%
- $16.32-0.73%
- Market cap
- $1.10B
- $3.97B
- 1M return
- -1.09%
- -1.51%
- 1Y return
- -9.92%
- -14.00%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2005
- 2012
- News (4w)
- 2
- 7
- Recent ratings
- 0
- 0
Eaton Vance Enhance Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Latest EOS
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- SEC Form 424B3 filed by Eaton Vance Enhance Equity Income Fund II
- SEC Form N-CEN filed by Eaton Vance Enhance Equity Income Fund II
Latest PDI
- Stracke Thibault Christian bought $1,640,000 worth of shares (100,000 units at $16.40), increasing direct ownership by 126% to 179,512 units (SEC Form 4)
- SEC Form 3 filed by new insider Willard Morgan
- SEC Form 3 filed by new insider Davenport Russel
- SEC Form 3 filed by new insider Shin Myung
- SEC Form 3 filed by new insider Johnson Eric David
- SEC Form 3 filed by new insider Vitale Paul
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions